LEOF.TA | Lewinsky-Ofer Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	211.94 Million	209.3 Million	243.66 Million	174.77 Million	227.7 Million	192.26 Million
Total Current Assets	73.15 Million	82.95 Million	156.02 Million	124.44 Million	186.63 Million	161.36 Million
Cash And Short Term Investments	9.84 Million	28.48 Million	64.33 Million	10.28 Million	11.67 Million	2.3 Million
Cash and Cash Equivalents	9.84 Million	28.48 Million	64.33 Million	10.28 Million	11.67 Million	2.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	676 Thousand	10.65 Million	9.99 Million	6.42 Million	25.66 Million	47.03 Million
Inventory	43.51 Million	16.91 Million	38.3 Million	70.7 Million	85.6 Million	62.63 Million
Other Current Assets	19.12 Million	26.9 Million	43.38 Million	37.01 Million	63.69 Million	49.39 Million
Total Non-Current Assets	138.79 Million	126.35 Million	87.64 Million	50.33 Million	41.06 Million	30.89 Million
Net PPE	446 Thousand	1.06 Million	1.76 Million	1.68 Million	1.86 Million	397 Thousand
Good Will And Intangible Assets	-14.03 Million	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	14.03 Million	11.8 Million	8.79 Million	6.69 Million	-	-
Tax Assets	10.65 Million	-	-	-	-	-
Other Non Current Assets	127.69 Million	-12.86 Million	77.08 Million	41.96 Million	39.2 Million	30.49 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	181.29 Million	176.51 Million	199.53 Million	144.76 Million	198.66 Million	160.47 Million
Total Current Liabilities	86.27 Million	74.53 Million	62.06 Million	103.49 Million	178.74 Million	148.26 Million
Account Payables	1.49 Million	1.27 Million	4.21 Million	3.83 Million	7.45 Million	10.71 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	60.46 Million	65.35 Million	24.69 Million	51.05 Million	102.28 Million	82.25 Million
Deferred Revenue	4.58 Million	-65.35 Million	-	-	-	-
Other Current Liabilities	19.72 Million	73.26 Million	33.15 Million	48.6 Million	69.01 Million	55.29 Million
Total Non Current Liabilities	95.01 Million	101.9 Million	137.46 Million	41.27 Million	19.91 Million	12.21 Million
Long-Term Debt	95 Million	101.9 Million	137.4 Million	41.21 Million	19.86 Million	12.18 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15 Thousand	-101.9 Million	55 Thousand	55 Thousand	50 Thousand	33 Thousand
Other Liabilities	-	81 Thousand	-	-	-	-
Total Equity	30.65 Million	32.78 Million	44.13 Million	30.01 Million	29.03 Million	31.78 Million
Stock Holders Equity	30.65 Million	32.78 Million	44.13 Million	30.01 Million	29.03 Million	31.78 Million
Common Stock	72.28 Million	60.94 Million	60.55 Million	39.18 Million	34.27 Million	34.27 Million
Retained Earnings	-41.96 Million	-28.97 Million	-17.24 Million	-10.03 Million	-4.75 Million	-2 Million
Accumulated other comprehensive income	827 Thousand	1.29 Million	1.31 Million	1.35 Million	-	-
Common Stock Equity	30.65 Million	32.78 Million	44.13 Million	30.01 Million	29.03 Million	31.78 Million
Capital Lease Obligation	686 Thousand	1.29 Million	1.87 Million	1.55 Million	1.72 Million	-
Total Investments	14.03 Million	11.8 Million	8.79 Million	6.69 Million	-	-
Total Debt	155.46 Million	167.25 Million	162.1 Million	92.27 Million	122.15 Million	94.44 Million
Net Debt	145.62 Million	138.77 Million	97.76 Million	81.98 Million	110.48 Million	92.13 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	213.68 Million	217.08 Million	211.94 Million	211.94 Million	214.02 Million	231.65 Million
Total Current Assets	66.82 Million	73.3 Million	73.15 Million	73.15 Million	77.84 Million	99.5 Million
Cash And Short Term Investments	5.27 Million	6.32 Million	9.84 Million	9.84 Million	10.88 Million	14.06 Million
Cash and Cash Equivalents	5.27 Million	6.32 Million	9.84 Million	9.84 Million	10.88 Million	14.06 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.66 Million	785 Thousand	676 Thousand	676 Thousand	907 Thousand	5.11 Million
Inventory	41.59 Million	44.42 Million	43.51 Million	43.51 Million	39.52 Million	46.01 Million
Other Current Assets	15.3 Million	21.76 Million	19.12 Million	19.12 Million	26.52 Million	34.31 Million
Total Non-Current Assets	146.85 Million	143.77 Million	138.79 Million	138.79 Million	136.18 Million	132.14 Million
Net PPE	275 Thousand	345 Thousand	446 Thousand	446 Thousand	587 Thousand	699 Thousand
Good Will And Intangible Assets	-15.28 Million	-14.41 Million	-14.03 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	15.28 Million	14.41 Million	14.03 Million	14.03 Million	13.42 Million	12.75 Million
Tax Assets	10.02 Million	8.64 Million	10.65 Million	-	-	-
Other Non Current Assets	136.56 Million	134.78 Million	127.69 Million	124.31 Million	122.16 Million	118.69 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	181.56 Million	181.56 Million	181.29 Million	181.29 Million	180.16 Million	201.54 Million
Total Current Liabilities	85.51 Million	86.03 Million	86.27 Million	86.27 Million	85.52 Million	107.35 Million
Account Payables	2.2 Million	1.22 Million	1.49 Million	467 Thousand	899 Thousand	1.34 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	61.4 Million	63.15 Million	60.46 Million	59.78 Million	59.48 Million	73.15 Million
Deferred Revenue	4.79 Million	2.83 Million	4.58 Million	-	-	-
Other Current Liabilities	17.12 Million	18.83 Million	19.72 Million	26.02 Million	25.13 Million	32.85 Million
Total Non Current Liabilities	96.04 Million	95.53 Million	95.01 Million	95.01 Million	94.63 Million	94.19 Million
Long-Term Debt	96.03 Million	95.51 Million	95 Million	95 Million	94.55 Million	94.1 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15 Thousand	15 Thousand	15 Thousand	15 Thousand	81 Thousand	81 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	32.12 Million	35.51 Million	30.65 Million	30.65 Million	33.86 Million	30.11 Million
Stock Holders Equity	32.12 Million	35.51 Million	30.65 Million	30.65 Million	33.86 Million	30.11 Million
Common Stock	72.28 Million	72.28 Million	72.28 Million	72.28 Million	70.98 Million	64.92 Million
Retained Earnings	-40.53 Million	-37.12 Million	-41.96 Million	-41.96 Million	-38.74 Million	-35.68 Million
Accumulated other comprehensive income	861.99 Thousand	845 Thousand	827 Thousand	827 Thousand	2.1 Million	1.35 Million
Common Stock Equity	32.12 Million	35.51 Million	30.65 Million	30.65 Million	33.86 Million	30.11 Million
Capital Lease Obligation	402 Thousand	529 Thousand	686 Thousand	686 Thousand	841 Thousand	994 Thousand
Total Investments	15.28 Million	14.41 Million	14.03 Million	14.03 Million	13.42 Million	12.75 Million
Total Debt	157.43 Million	158.67 Million	155.46 Million	154.78 Million	154.04 Million	167.26 Million
Net Debt	152.16 Million	152.34 Million	145.62 Million	144.94 Million	143.15 Million	153.2 Million

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